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SFB

STAR Financial Bank Portfolio holdings

AUM $212M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
+13.27%
3 Year Est. Return
+48.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$12.4M
Cap. Flow
+$2.13M
Cap. Flow %
1.94%
Top 10 Hldgs %
48.35%
Holding
92
New
4
Increased
53
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$893K
2
WMT icon
Walmart Inc
WMT
+$488K
3
META icon
Meta Platforms (Facebook)
META
+$464K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$278K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$432K
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$351K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$295K
4
MO icon
Altria Group
MO
+$241K
5
ENB icon
Enbridge
ENB
+$230K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Healthcare 6.14%
3 Financials 6.03%
4 Industrials 5.69%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$16M 14.52%
210,528
+3,928
+2% +$278K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.18M 8.36%
165,660
-3,590
-2% -$182K
VTV icon
3
Vanguard Value ETF
VTV
$188B
$4.83M 4.4%
32,312
+519
+2% +$73K
AAPL icon
4
Apple
AAPL
$4.97T
$4.56M 4.15%
23,702
+477
+2% +$88.1K
MSFT icon
5
Microsoft
MSFT
$2.9T
$4.54M 4.13%
12,070
-182
-1% -$64.8K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.49M 4.09%
27,172
+292
+1% +$45.1K
VB icon
7
Vanguard Small-Cap ETF
VB
$78.9B
$3.27M 2.97%
15,319
-435
-3% -$83.8K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.22M 2.02%
19,059
+723
+4% +$77K
STLD icon
9
Steel Dynamics
STLD
$36.4B
$2.08M 1.89%
17,587
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.1B
$2M 1.82%
9,983
-996
-9% -$178K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$1.76M 1.61%
12,630
+1,650
+15% +$222K
PEP icon
12
PepsiCo
PEP
$196B
$1.72M 1.57%
10,129
+227
+2% +$37.6K
AMZN icon
13
Amazon
AMZN
$2.44T
$1.71M 1.55%
11,224
+220
+2% +$30.8K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.66M 1.51%
20,908
-2,216
-10% -$163K
BLK icon
15
Blackrock
BLK
$167B
$1.6M 1.46%
1,972
+35
+2% +$24.4K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$858B
$1.54M 1.4%
3,220
+1,996
+163% +$893K
ABBV icon
17
AbbVie
ABBV
$465B
$1.5M 1.36%
9,676
+115
+1% +$16.8K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.5M 1.36%
11,989
– –
PG icon
19
Procter & Gamble
PG
$340B
$1.47M 1.34%
10,032
+207
+2% +$30.7K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$1.46M 1.33%
9,332
+55
+0.6% +$8.43K
JPM icon
21
JPMorgan Chase
JPM
$916B
$1.44M 1.31%
8,490
-56
-0.7% -$8.49K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.39M 1.26%
25,264
+1,285
+5% +$69.3K
HD icon
23
Home Depot
HD
$337B
$1.37M 1.24%
3,944
+29
+0.7% +$8.98K
HON icon
24
Honeywell
HON
$76.4B
$1.36M 1.24%
6,887
+45
+0.7% +$8.11K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.35M 1.23%
12,485
-3,065
-20% -$295K
1
2 3 4

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STAR Financial Bank's Q4 2023 Portfolio in Review

As of Q4 2023, STAR Financial Bank held 92 positions worth $110M, up 13% from $97.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

STAR Financial Bank's Q4 2023 filing shows 4 new, 53 increased, 22 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 9,219 shares worth $484K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $432K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • STAR Financial Bank's largest Q4 2023 buy was Walmart Inc: 9,219 shares worth $484K.
  • STAR Financial Bank added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $893K increase.
  • STAR Financial Bank's biggest Q4 2023 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $351K.
  • STAR Financial Bank fully exited State Street Materials Select Sector SPDR ETF in Q4 2023, selling an estimated $432K.
  • STAR Financial Bank's ten largest holdings make up 48% of its $110M portfolio in Q4 2023.
  • STAR Financial Bank opened 4 new positions and closed 4 in Q4 2023.
  • STAR Financial Bank's portfolio value rose 13% quarter-over-quarter to $110M.

Based on STAR Financial Bank's 13F filing for Q4 2023, filed 13 Feb 2024.